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CIBC World Market

CIBC World Market Portfolio holdings

AUM $61.3B
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+311.92%
AUM
$31.4B
AUM Growth
+$1.74B
Cap. Flow
+$622M
Cap. Flow %
1.98%
Top 10 Hldgs %
36.14%
Holding
1,336
New
116
Increased
468
Reduced
528
Closed
136

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$147M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$143M
3
TD icon
Toronto Dominion Bank
TD
+$110M
4
TSLA icon
Tesla
TSLA
+$106M
5
BMO icon
Bank of Montreal
BMO
+$66.9M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$145M
2
SU icon
Suncor Energy
SU
+$118M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$85.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$75.9M
5
ENB icon
Enbridge
ENB
+$50.5M

Sector Composition

Rank Sector Weight
1 Financials 33.56%
2 Energy 10.95%
3 Technology 9.71%
4 Industrials 7.31%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$197B
$2.4B 7.66%
38,764,192
+1,832,428
+5% +$110M
RY icon
2
Royal Bank of Canada
RY
$290B
$2.22B 7.07%
23,218,123
+655,712
+3% +$62.6M
BNS icon
3
Scotiabank
BNS
$106B
$1.29B 4.1%
25,715,394
+429,955
+2% +$21.3M
BMO icon
4
Bank of Montreal
BMO
$124B
$1.28B 4.07%
14,146,914
+756,928
+6% +$66.9M
ENB icon
5
Enbridge
ENB
$123B
$864M 2.75%
23,214,406
-1,323,809
-5% -$50.5M
TRP icon
6
TC Energy
TRP
$72.9B
$767M 2.44%
18,964,139
+130,133
+0.7% +$5.31M
BCE icon
7
BCE
BCE
$19.8B
$665M 2.12%
14,572,864
+690,683
+5% +$32.2M
AAPL icon
8
Apple
AAPL
$4.72T
$646M 2.06%
3,329,214
-73,845
-2% -$12.9M
CNI icon
9
Canadian National Railway
CNI
$79.2B
$618M 1.97%
5,095,870
+95,552
+2% +$11.3M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$106B
$601M 1.91%
14,074,792
+252,515
+2% +$10.7M
CP icon
11
Canadian Pacific Kansas City
CP
$82B
$563M 1.79%
6,966,075
+148,666
+2% +$11.7M
CNQ icon
12
Canadian Natural Resources
CNQ
$98B
$497M 1.58%
17,656,222
-2,657,486
-13% -$75.9M
TU icon
13
Telus
TU
$15.8B
$482M 1.53%
24,733,132
+1,440,690
+6% +$29M
MFC icon
14
Manulife Financial
MFC
$71.6B
$465M 1.48%
24,594,132
-1,271,199
-5% -$24.3M
MSFT icon
15
Microsoft
MSFT
$2.83T
$454M 1.45%
1,333,965
-14,020
-1% -$4.39M
SHOP icon
16
Shopify
SHOP
$145B
$434M 1.38%
6,720,062
+363,023
+6% +$20.5M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$396M 1.26%
3,851,601
+1,378,968
+56% +$143M
SLF icon
18
Sun Life Financial
SLF
$45.1B
$391M 1.25%
7,495,650
-477,701
-6% -$23.5M
BN icon
19
Brookfield
BN
$101B
$371M 1.18%
16,549,361
-190,251
-1% -$4.03M
SU icon
20
Suncor Energy
SU
$78.4B
$351M 1.12%
11,954,253
-3,959,901
-25% -$118M
PBA icon
21
Pembina Pipeline
PBA
$29.8B
$346M 1.1%
10,979,384
+757,386
+7% +$24.2M
NTR icon
22
Nutrien
NTR
$32.9B
$269M 0.86%
4,545,804
+187,460
+4% +$11.9M
AMZN icon
23
Amazon
AMZN
$2.51T
$266M 0.85%
2,040,595
+41,912
+2% +$4.79M
FTS icon
24
Fortis
FTS
$29.8B
$266M 0.85%
6,159,958
-340,741
-5% -$14.8M
RCI icon
25
Rogers Communications
RCI
$17.6B
$238M 0.76%
5,206,984
+833,975
+19% +$39.1M
1
2 3 4 5

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CIBC World Market's Q2 2023 Portfolio in Review

As of Q2 2023, CIBC World Market held 1,336 positions worth $31.4B, up 5.9% from $29.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIBC World Market's Q2 2023 filing shows 116 new, 468 increased, 528 reduced and 136 closed positions. Its largest new stake was ATS Corp: 369,744 shares worth $17M. The largest sale was Shaw Communications Inc., an estimated $145M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Energy and Technology.

  • CIBC World Market's largest Q2 2023 buy was ATS Corp: 369,744 shares worth $17M.
  • CIBC World Market added most to State Street Materials Select Sector SPDR ETF in Q2 2023, an estimated $147M increase.
  • CIBC World Market's biggest Q2 2023 reduction was Suncor Energy, cutting an estimated $118M.
  • CIBC World Market fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $145M.
  • CIBC World Market's ten largest holdings make up 36% of its $31.4B portfolio in Q2 2023.
  • CIBC World Market opened 116 new positions and closed 136 in Q2 2023.
  • CIBC World Market's portfolio value rose 5.9% quarter-over-quarter to $31.4B.

Based on CIBC World Market's 13F filing for Q2 2023, filed 11 Aug 2023.